Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jul. 28, 2015

Trading Signals: LRCX Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Oct. 27, 2023)

(Lam Research Corp)
LRCX latest price $73.4351 (3.05%) ($70.6299 - $73.9451) on Tue. Jul. 28, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   49
Latest Price   $73.4351(3.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.1% a day on average for past five trading days.
Weekly Trend   LRCX declines -1.4% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(74%)    QQQ(73%)    XLK(72%)    SPY(71%)    VT(68%)
Factors Impacting LRCX price   LRCX will decline at least -0.65% in a week (0% probabilities).
VIXM(-20%)    TLT(-14%)    UUP(-11%)    IGOV(-6%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 2.7%

1 - 5 Day Possible Target   $68.09(-7.28%)
Resistance Level   $74.13
5 Day Moving Average   $72.19(1.72%)
10 Day Moving Average   $72.75(0.94%)
20 Day Moving Average   $74.13(-0.94%)
To recent high   -7.3%
To recent low   3.8%
Market Cap   $10.672b

Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. It operates through the following geographical segments: the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. It offers thin film deposition, plasma etch, photoresist strip, and wafer cleaning. The company was founded by David Lam on January 21, 1980 and is headquartered in Fremont, CA.

$. LRCX price fluctuates within 2.71% (three month std-dev: 1.3%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150828

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_28_2015	73.66	74.13	72.75	72.19			73.44(3.05%)	DP	OpenShort	-65	0.6	-15	-10000	2	-66	2.32	48%	-0.04	-72.3	1.3%	0	-0.3	49	0
2	Jul_27_2015	73.69	74.25	72.92	72.12			71.26(0%)	DT	HoldShort	-50	-0.4	-25	-10000	-7	-78	1.55	41%	-0.05	-80.5	1.24%	0	-1.5	29	0
3	Jul_24_2015	73.73	74.59	73.28	72.42			71.26(-2.04%)	DT	OpenShort	-75	-0.6	-26	-10000	-8	-79	1.71	41%	-0.05	-76.4	1.24%	0	-1.6	26	0
4	Jul_23_2015	73.77	74.98	73.59	72.77			72.75(0.71%)	DP	OpenShort	-75	-0	-24	-10000	-1	-92	1.24	45%	-0.05	-71.5	1.22%	0	-1.1	24	0
5	Jul_22_2015	73.81	75.27	73.66	72.83			72.24(-1.15%)	DT	OpenShort	-75	-0.3	-40	-10000	-13	-121	1.42	45%	-0.05	-67.7	1.23%	0	-1.4	28	0

6	Jul_21_2015	73.85	75.61	73.82	73.4			73.08(0.38%)	DP	OpenShort	-75	-0.1	-38	-10000	-10	-120	1.27	61%	-0.09	-58.3	1.23%	0	-1.2	35	0
7	Jul_20_2015	73.92	75.91	74.07	73.87			72.8(-0.23%)	DT	OpenShort	-75	-0.5	-26	-10000	-7	-82	0.97	63%	-0.05	-48.5	1.59%	0	-1.4	40	0
8	Jul_17_2015	73.96	76.2	74.45	74.28			72.97(-0.12%)	DT	OpenShort	-75	-0.6	-22	-10000	-4	-77	1.66	63%	-0.08	-41.8	1.61%	0	-1.5	33	0
9	Jul_16_2015	74.02	76.52	74.99	74.52			73.06(-2.69%)	DT	OpenShort	-75	-0.7	-19	-10000	-1	-72	3.88	63%	-0.07	-37.7	1.62%	0	-1.7	32	0
10	Jul_15_2015	74.07	76.77	75.45	74.57			75.08(-0.45%)	DP	OpenShort	-65	0.3	-15	-10000	5	-74	2	69%	-0.05	-41	1.59%	0	-0.9	38	0

11	Jul_14_2015	74.11	76.92	75.62	74.28			75.42(0.73%)	DP	OpenShort	-75	0.6	-25	-10000	-1	-96	3.87	69%	-0.04	-45.3	1.59%	0	-0.8	37	0
12	Jul_13_2015	74.14	76.99	75.65	74.34			74.87(0.94%)	DP	OpenShort	-75	0.3	-33	-10000	-6	-112	2.22	69%	-0.05	-47.7	1.59%	0	-1.1	35	0
13	Jul_10_2015	74.18	77.11	75.98	74.69			74.17(1.16%)	DP	OpenShort	-75	-0.3	-39	-10000	-15	-110	1.83	69%	-0.05	-48.5	1.59%	0	-1.6	35	0
14	Jul_9_2015	74.22	77.31	76.46	75.58			73.32(-0.41%)	DT	OpenShort	-75	-1.4	-34	-10000	-15	-89	1.85	69%	-0.05	-38.4	1.58%	0	-2.4	29	0
15	Jul_8_2015	74.26	77.57	77.01	76.46			73.62(-2.76%)	DT	OpenShort	-75	-2	-24	-10000	-11	-61	2.31	72%	-0.04	-31.3	1.58%	0	-2.8	39	0

16	Jul_7_2015	74.29	77.78	77.58	77.1			75.71(-1.21%)	DT	OpenShort	-75	-1.3	-9	-10000	-0	-36	2.86	79%	0.03	-28.9	1.56%	0	-2	43	0
17	Jul_6_2015	74.27	77.89	77.92	77.11			76.64(-2.51%)	DT	OpenShort	-75	-0.5	-11	-10000	-5	-28	3.07	81%	-0.04	-36.4	1.57%	0	-1.3	52	0
18	Jul_2_2015	74.3	77.99	78.13	77.43			78.61(1.17%)	DP	OpenShort	-75	1.3	-5	-10000	-2	-12	1.52	88%	0.04	-23	1.55%	0	0.7	58	0
19	Jul_1_2015	74.27	77.96	78.17	77.53			77.7(1.13%)	DP	OpenShort	-75	0.2	-3	-10000	-3	-4	1.84	88%	0.03	-17.7	1.55%	0	-0.3	49	0
20	Jun_30_2015	74.25	78.01	78.18	77.7			76.84(1.43%)	DP	OpenShort	-75	-1	-6	-10000	-7	-2	1.71	80%	0.05	-8	1.58%	0	-1.3	46	0

21	Jun_29_2015	74.21	78.09	78.31	78.16			75.75(-3.21%)	N/A	N/A	0	-2.9	-6	-10000	-11	11	1.69	80%	0.03	21.3	1.57%	0	-2.8	45	0
22	Jun_26_2015	74.19	78.24	78.46	78.82			78.26(-1.04%)	UD	OpenLong	65	-0.8	7	-10000	-1	30	3.11	83%	0.08	67.8	1.52%	0	0	54	0
23	Jun_25_2015	74.13	78.2	78.35	78.89			79.08(0.62%)	UT	HoldLong	50	0.3	6	-10000	-1	26	1.46	65%	0.08	77.3	1.54%	0	1.3	52	0
24	Jun_24_2015	74.07	78.12	78.23	78.92			78.59(-0.68%)	UD	OpenLong	75	-0.5	8	-10000	3	24	1.09	65%	0.08	96.4	1.82%	0	0.7	53	0
25	Jun_23_2015	74.01	78.08	78.17	78.73			79.13(0.13%)	UT	OpenLong	75	0.5	7	-10000	3	18	1.2	65%		80.2	1.82%	0	1.3	52	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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